JCM

JD Capital Management Portfolio holdings

AUM $65.1M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M

Top Sells

1
+$25.1M
2
+$2.4M

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 1.19%
+17,000
2
– –
-26,000
3
– –
0
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
-228,000
10
– –
0
11
– –
0
12
– –
0
13
– –
0